2021 Budget · 2020. 9. 28. · 010.102.6001 Salaries-Auditor $428,000.00 $417,000.00 $381,770.52 $384,000.00 $11,000.00 2.64 ... Definition: Budget Presentation Description Round

October 6, 2020

2021 Budget

010.000.5099 Zero Interface Tax $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: No Department - 000 $0.00 $0.00 $0.00 $0.00 $0.00 0.00

010.101.6001 Salaries-Commissioners $61,825.00 $61,825.00 $60,907.65 $61,000.00 $0.00 0.00010.101.6117 Travel Expense $4,000.00 $4,000.00 $3,213.34 $4,000.00 $0.00 0.00010.101.6150 Group Health Insurance $55,500.00 $35,500.00 $23,562.48 $35,000.00 $20,000.00 56.34010.101.6151 Dental Insurance $675.00 $0.00 $0.00 $0.00 $675.00 0.00010.101.6170 FICA $4,750.00 $4,750.00 $4,268.16 $4,700.00 $0.00 0.00010.101.6240 Dues $1,650.00 $1,650.00 $1,650.00 $2,000.00 $0.00 0.00DEPARTMENT: County Commissioners - 101 $128,400.00 $107,725.00 $93,601.63 $106,700.00 $20,675.00 19.19

010.102.6001 Salaries-Auditor $428,000.00 $417,000.00 $381,770.52 $384,000.00 $11,000.00 2.64010.102.6114 Cell Phone $960.00 $960.00 $960.00 $1,000.00 $0.00 0.00010.102.6117 Travel Expense $7,500.00 $7,500.00 $7,682.74 $7,500.00 $0.00 0.00010.102.6150 Group Health Insurance $52,750.00 $44,000.00 $50,056.80 $50,750.00 $8,750.00 19.89010.102.6151 Dental Insurance $675.00 $0.00 $0.00 $0.00 $675.00 0.00010.102.6160 NDPERS $57,000.00 $55,250.00 $50,076.32 $51,000.00 $1,750.00 3.17010.102.6170 FICA $32,750.00 $32,000.00 $28,439.08 $30,000.00 $750.00 2.34010.102.6240 Dues $2,000.00 $2,000.00 $1,302.00 $2,000.00 $0.00 0.00010.102.6241 Publishing and Printing $1,000.00 $1,000.00 $790.89 $800.00 $0.00 0.00010.102.6351 Training $6,000.00 $6,000.00 $4,490.80 $6,500.00 $0.00 0.00DEPARTMENT: Auditor - 102 $588,635.00 $565,710.00 $525,569.15 $533,550.00 $22,925.00 4.05

Stutsman County

Account

Budget Report

1/1/2020From Date:

Fiscal Year: 2020-2020

9/30/2020To Date:

Print accounts with zero balance

Budget PresentationDefinition:

Description

Round to whole dollars Account on new pageExclude inactive accounts with zero balance

2021 Budget 2020 Budget 2019 Actual 2019 BudgetAmount

DifferencePercent

Difference

Printed: 09/25/2020 12:27:02 PMrptGLGenBudgetRptUsingDefinition

Report: 2020.1.07 Page: 1

010.103.6001 Salaries-Treasurer $104,500.00 $102,500.00 $89,903.74 $90,000.00 $2,000.00 1.95010.103.6117 Travel Expense $1,100.00 $2,000.00 $1,016.20 $2,500.00 ($900.00) (45.00)010.103.6150 Group Health Insurance $37,000.00 $37,000.00 $34,750.36 $35,000.00 $0.00 0.00010.103.6151 Dental Insurance $125.00 $0.00 $0.00 $0.00 $125.00 0.00010.103.6160 NDPERS $14,000.00 $13,750.00 $11,921.27 $12,000.00 $250.00 1.82010.103.6170 FICA $8,000.00 $8,000.00 $6,185.13 $6,900.00 $0.00 0.00010.103.6240 Dues $500.00 $500.00 $500.00 $1,000.00 $0.00 0.00010.103.6241 Publishing and Printing $100.00 $3,000.00 $902.00 $3,000.00 ($2,900.00) (96.67)DEPARTMENT: Treasurer - 103 $165,325.00 $166,750.00 $145,178.70 $150,400.00 ($1,425.00) (0.85)

010.104.5300 State Grants ($48,650.00) ($48,664.00) ($47,036.33) ($52,000.00) $14.00 (0.03)010.104.5505 Victim Witness Fees ($8,500.00) ($10,500.00) ($8,950.00) ($10,000.00) $2,000.00 (19.05)010.104.5511 Prosecution Witness Fees ($12,500.00) ($12,500.00) $0.00 $0.00 $0.00 0.00010.104.5830 Miscellaneous Revenue $0.00 $0.00 ($25.00) $0.00 $0.00 0.00010.104.6001 Salaries-States Attorney $421,500.00 $431,000.00 $402,413.79 $405,500.00 ($9,500.00) (2.20)010.104.6002 Overtime $0.00 $0.00 $0.00 $0.00 $0.00 0.00010.104.6010 Sign on Bonus $0.00 $0.00 $0.00 $6,000.00 $0.00 0.00010.104.6117 Travel Expense $5,200.00 $5,200.00 $2,347.18 $5,200.00 $0.00 0.00010.104.6150 Group Health Insurance $80,750.00 $63,000.00 $58,847.44 $50,000.00 $17,750.00 28.17010.104.6151 Dental Insurance $125.00 $0.00 $0.00 $0.00 $125.00 0.00010.104.6160 NDPERS $56,000.00 $51,250.00 $47,467.75 $54,000.00 $4,750.00 9.27010.104.6170 FICA $32,500.00 $33,000.00 $29,999.48 $31,750.00 ($500.00) (1.52)010.104.6240 Dues $2,000.00 $2,450.00 $1,680.00 $2,450.00 ($450.00) (18.37)010.104.6241 Publishing and Printing $10,000.00 $10,000.00 $8,969.22 $10,800.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.104.6266 Transcripts $3,500.00 $4,000.00 $2,597.25 $4,000.00 ($500.00) (12.50)010.104.6278 Jury/Witness Fees $12,500.00 $12,500.00 $0.00 $0.00 $0.00 0.00010.104.6351 Training $1,500.00 $1,900.00 $100.00 $1,900.00 ($400.00) (21.05)010.104.6400 Office Supplies $6,625.00 $8,525.00 $8,647.38 $4,025.00 ($1,900.00) (22.29)DEPARTMENT: States Attorney - 104 $562,550.00 $551,161.00 $507,058.16 $513,625.00 $11,389.00 2.07

010.106.6001 Salaries-County Recorder $121,500.00 $115,500.00 $113,507.06 $152,000.00 $6,000.00 5.19010.106.6114 Cell Phone $240.00 $240.00 $240.00 $240.00 $0.00 0.00010.106.6117 Travel Expense $3,500.00 $4,000.00 $3,001.16 $4,000.00 ($500.00) (12.50)010.106.6150 Group Health Insurance $37,000.00 $37,000.00 $34,750.36 $52,000.00 $0.00 0.00010.106.6151 Dental Insurance $350.00 $0.00 $0.00 $0.00 $350.00 0.00010.106.6160 NDPERS $16,250.00 $15,500.00 $15,051.08 $20,500.00 $750.00 4.84010.106.6170 FICA $9,500.00 $8,900.00 $7,962.93 $11,750.00 $600.00 6.74010.106.6240 Dues $475.00 $475.00 $461.00 $475.00 $0.00 0.00DEPARTMENT: County Recorder - 106 $188,815.00 $181,615.00 $174,973.59 $240,965.00 $7,200.00 3.96

010.107.6266 Legal Fees $500.00 $500.00 $0.00 $2,000.00 $0.00 0.00010.107.6278 Jury/Witness Fees $0.00 $0.00 $12,633.54 $4,000.00 $0.00 0.00010.107.6279 Mental Health $65,000.00 $75,000.00 $49,444.00 $75,000.00 ($10,000.00) (13.33)010.107.6284 Commitment of Sexually Dangerous Individuals$12,000.00 $10,000.00 $10,535.53 $10,000.00 $2,000.00 20.00010.107.6285 Guardian Ad Litem $2,500.00 $0.00 $1,122.61 $15,000.00 $2,500.00 0.00DEPARTMENT: District Court - 107 $80,000.00 $85,500.00 $73,735.68 $106,000.00 ($5,500.00) (6.43)

010.110.5517 Reimbursed Expenses ($2,500.00) ($7,500.00) ($1,587.48) ($8,000.00) $5,000.00 (66.67)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.110.6004 Temporary Employees $4,000.00 $10,000.00 $1,295.88 $10,000.00 ($6,000.00) (60.00)010.110.6117 Travel Expense $500.00 $500.00 $0.00 $2,500.00 $0.00 0.00010.110.6170 FICA $310.00 $765.00 $99.14 $765.00 ($455.00) (59.48)010.110.6267 Juvenile Detention $55,000.00 $60,000.00 $23,898.06 $50,000.00 ($5,000.00) (8.33)DEPARTMENT: Juvenile Court - 110 $57,310.00 $63,765.00 $23,705.60 $55,265.00 ($6,455.00) (10.12)

010.111.6001 Salaries-Buildings & Grounds $114,250.00 $113,500.00 $100,089.73 $102,000.00 $750.00 0.66010.111.6002 Overtime $250.00 $0.00 $140.94 $0.00 $250.00 0.00010.111.6117 Travel Expense $750.00 $1,000.00 $0.00 $3,000.00 ($250.00) (25.00)010.111.6150 Group Health Insurance $34,750.00 $35,000.00 $31,222.19 $25,500.00 ($250.00) (0.71)010.111.6151 Dental Insurance $240.00 $0.00 $0.00 $0.00 $240.00 0.00010.111.6160 NDPERS $15,250.00 $15,000.00 $13,267.96 $13,500.00 $250.00 1.67010.111.6170 FICA $9,000.00 $8,700.00 $7,173.23 $7,900.00 $300.00 3.45010.111.6250 Utilities $50,000.00 $50,000.00 $45,514.54 $50,000.00 $0.00 0.00010.111.6300 Maintenance and Repairs $20,000.00 $20,000.00 $17,093.60 $19,000.00 $0.00 0.00010.111.6308 Joint LEC Maintenance $7,500.00 $7,500.00 $6,622.49 $5,000.00 $0.00 0.00010.111.6410 Operating Supplies $20,000.00 $20,000.00 $17,336.39 $21,000.00 $0.00 0.00010.111.6999 Transfer $82,000.00 $0.00 $256,985.00 $206,985.00 $82,000.00 0.00DEPARTMENT: Building & Grounds - 111 $353,990.00 $270,700.00 $495,446.07 $453,885.00 $83,290.00 30.77

010.112.5506 Vet's Club Reimbursement ($5,000.00) ($5,000.00) ($1,638.12) ($5,000.00) $0.00 0.00010.112.6001 Salaries-Memorial Building $40,250.00 $39,500.00 $36,056.90 $36,500.00 $750.00 1.90010.112.6150 Group Health Insurance $8,500.00 $8,500.00 $8,032.36 $8,100.00 $0.00 0.00010.112.6151 Dental Insurance $110.00 $0.00 $0.00 $0.00 $110.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.112.6160 NDPERS $5,500.00 $5,215.00 $4,781.16 $4,800.00 $285.00 5.47010.112.6170 FICA $3,250.00 $3,025.00 $2,700.84 $2,800.00 $225.00 7.44010.112.6250 Utilities $25,000.00 $25,000.00 $20,349.39 $27,000.00 $0.00 0.00010.112.6300 Maintenance and Repairs $7,500.00 $12,000.00 $5,940.79 $13,000.00 ($4,500.00) (37.50)010.112.6307 Vets Club Maintenance $5,000.00 $5,000.00 $1,913.12 $5,000.00 $0.00 0.00010.112.6410 Operating Supplies $7,000.00 $7,000.00 $5,818.84 $7,000.00 $0.00 0.00010.112.6887 Special Assessments $320.00 $320.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Memorial Building - 112 $97,430.00 $100,560.00 $83,955.28 $99,200.00 ($3,130.00) (3.11)

010.114.6004 Temporary Employees $5,000.00 $15,000.00 $0.00 $15,000.00 ($10,000.00) (66.67)010.114.6156 Wellness Incentive $900.00 $900.00 $500.00 $900.00 $0.00 0.00010.114.6171 Worker's Comp $15,000.00 $17,000.00 $14,469.28 $20,000.00 ($2,000.00) (11.76)010.114.6172 Unemployment $1,500.00 $1,500.00 $0.00 $1,000.00 $0.00 0.00010.114.6200 Telephone $12,500.00 $12,500.00 $11,468.06 $14,000.00 $0.00 0.00010.114.6201 Postage $27,500.00 $27,500.00 $21,889.23 $30,000.00 $0.00 0.00010.114.6230 Miscellaneous $7,500.00 $10,000.00 $731.97 $10,200.00 ($2,500.00) (25.00)010.114.6240 Dues $18,000.00 $18,000.00 $17,214.00 $18,000.00 $0.00 0.00010.114.6241 Publishing and Printing $22,500.00 $25,000.00 $15,268.06 $25,000.00 ($2,500.00) (10.00)010.114.6242 Public Education $5,000.00 $6,000.00 $997.87 $6,000.00 ($1,000.00) (16.67)010.114.6260 Service Contracts $35,000.00 $50,000.00 $12,736.11 $50,000.00 ($15,000.00) (30.00)010.114.6265 Audit Fees $25,000.00 $25,000.00 $24,750.00 $25,000.00 $0.00 0.00010.114.6269 Testing $0.00 $0.00 $0.00 $500.00 $0.00 0.00010.114.6270 Classification Review $1,000.00 $2,500.00 $0.00 $15,000.00 ($1,500.00) (60.00)010.114.6300 Maintenance and Repairs $4,000.00 $5,000.00 $1,791.90 $5,000.00 ($1,000.00) (20.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.114.6350 Insurance $29,000.00 $28,500.00 $26,423.12 $28,500.00 $500.00 1.75010.114.6400 Office Supplies $10,000.00 $13,000.00 $2,563.37 $13,000.00 ($3,000.00) (23.08)010.114.6600 Purchase of Assets $8,000.00 $12,000.00 $0.00 $12,000.00 ($4,000.00) (33.33)010.114.6802 State Aid Disbursement $23,650.00 $25,850.00 $29,452.00 $23,925.00 ($2,200.00) (8.51)010.114.6887 Special Assessments $6,230.00 $6,230.00 $7,050.38 $7,050.00 $0.00 0.00010.114.6999 Transfer $1,172,340.00 $589,910.00 $1,588,078.00 $1,388,078.00 $582,430.00 98.73DEPARTMENT: Non Departmental - 114 $1,429,620.00 $891,390.00 $1,775,383.35 $1,708,153.00 $538,230.00 60.38

010.116.5300 State Grants $0.00 $0.00 $0.00 ($1,500.00) $0.00 0.00010.116.5302 Local Gaming Enforcement Grant $0.00 $0.00 ($656.00) $0.00 $0.00 0.00010.116.5401 Seatbelt/Alcohol Enforcement Grant ($6,100.00) ($5,550.00) ($323.88) ($5,000.00) ($550.00) 9.91010.116.5405 Boat Safety Grant ($2,500.00) ($2,500.00) $0.00 ($2,500.00) $0.00 0.00010.116.5406 Underage Drinking Grant $0.00 ($1,620.00) $0.00 $0.00 $1,620.00 (100.00)010.116.5408 Bullet Proof Vest Grant ($7,500.00) ($13,125.00) $0.00 ($15,000.00) $5,625.00 (42.86)010.116.5409 Federal Grants $0.00 $0.00 $0.00 ($2,000.00) $0.00 0.00010.116.5517 Reimbursed Expenses ($1,000.00) ($1,100.00) ($17,842.77) $0.00 $100.00 (9.09)010.116.5625 Overweight Fines ($5,000.00) ($2,500.00) ($3,235.00) ($2,500.00) ($2,500.00) 100.00010.116.5750 Donations ($50.00) ($50.00) ($150.00) $0.00 $0.00 0.00010.116.5831 Worker's Comp & Insurance Conferment $0.00 $0.00 $0.00 $0.00 $0.00 0.00010.116.6001 Salaries-County Sheriff $927,000.00 $900,000.00 $832,465.85 $822,000.00 $27,000.00 3.00010.116.6002 Overtime-County Sheriff $45,000.00 $45,000.00 $16,393.03 $45,000.00 $0.00 0.00010.116.6004 Temporary Employees $2,000.00 $2,000.00 $400.00 $0.00 $0.00 0.00010.116.6114 Cell Phone $20,500.00 $20,500.00 $15,050.66 $20,500.00 $0.00 0.00010.116.6117 Travel Expense $10,000.00 $10,000.00 $3,666.96 $5,000.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.116.6150 Group Health Insurance $226,500.00 $230,000.00 $211,978.08 $207,000.00 ($3,500.00) (1.52)010.116.6151 Dental Insurance $1,350.00 $0.00 $0.00 $0.00 $1,350.00 0.00010.116.6160 NDPERS $123,000.00 $119,500.00 $105,380.04 $110,000.00 $3,500.00 2.93010.116.6170 FICA $75,000.00 $73,000.00 $61,199.87 $67,000.00 $2,000.00 2.74010.116.6201 Postage $1,750.00 $2,000.00 $1,141.66 $2,000.00 ($250.00) (12.50)010.116.6220 Prisoner Transport $5,000.00 $5,000.00 $0.00 $5,000.00 $0.00 0.00010.116.6230 Miscellaneous $3,500.00 $3,500.00 $63.98 $0.00 $0.00 0.00010.116.6240 Dues $2,000.00 $1,500.00 $2,375.00 $1,500.00 $500.00 33.33010.116.6242 Public Education $1,000.00 $1,200.00 $234.00 $1,200.00 ($200.00) (16.67)010.116.6260 Service Contracts $5,000.00 $5,000.00 $4,805.93 $0.00 $0.00 0.00010.116.6261 Teletype Line Charge $2,500.00 $2,500.00 $2,100.00 $3,905.00 $0.00 0.00010.116.6274 Animal Control $200.00 $200.00 $0.00 $200.00 $0.00 0.00010.116.6300 Maintenance and Repairs $24,000.00 $24,000.00 $34,107.60 $19,000.00 $0.00 0.00010.116.6306 Range $2,500.00 $2,500.00 $2,500.00 $2,500.00 $0.00 0.00010.116.6350 Insurance $29,000.00 $28,000.00 $28,490.48 $27,000.00 $1,000.00 3.57010.116.6351 Training $15,000.00 $10,000.00 $12,395.59 $10,000.00 $5,000.00 50.00010.116.6353 Misc. Vehicle $0.00 $0.00 $5,618.04 $5,000.00 $0.00 0.00010.116.6400 Office Supplies $7,500.00 $7,500.00 $5,177.74 $11,000.00 $0.00 0.00010.116.6411 Uniforms $15,000.00 $15,000.00 $19,802.72 $15,000.00 $0.00 0.00010.116.6414 Investigative Supplies $5,000.00 $5,000.00 $2,254.49 $6,000.00 $0.00 0.00010.116.6433 Lexipol $4,500.00 $4,500.00 $4,263.00 $4,500.00 $0.00 0.00010.116.6450 Safety Equipment/Arsenal $25,000.00 $25,000.00 $16,555.84 $25,000.00 $0.00 0.00010.116.6451 Boat Safety $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 0.00010.116.6452 Counteract Program $800.00 $800.00 $1,855.92 $800.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.116.6481 Mobile Data Maint/Upgrades $15,000.00 $15,000.00 $5,778.83 $26,000.00 $0.00 0.00010.116.6560 Gas $55,000.00 $63,000.00 $43,264.91 $63,000.00 ($8,000.00) (12.70)010.116.6803 Road Weight Enforcement $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: County Sheriff - 116 $1,630,450.00 $1,597,755.00 $1,417,112.57 $1,479,605.00 $32,695.00 2.05

010.117.6271 Services $25,000.00 $25,000.00 $16,987.31 $25,000.00 $0.00 0.00DEPARTMENT: County Coroner - 117 $25,000.00 $25,000.00 $16,987.31 $25,000.00 $0.00 0.00

010.118.6260 Service Contracts $16,320.00 $16,320.00 $16,000.00 $16,000.00 $0.00 0.00DEPARTMENT: Jamestown Ambulance - 118 $16,320.00 $16,320.00 $16,000.00 $16,000.00 $0.00 0.00

010.119.6260 Service Contracts $9,690.00 $9,690.00 $9,500.00 $9,500.00 $0.00 0.00DEPARTMENT: Medina Ambulance - 119 $9,690.00 $9,690.00 $9,500.00 $9,500.00 $0.00 0.00

010.120.5409 Grant Reimbursement ($29,700.00) $0.00 ($8,850.00) $0.00 ($29,700.00) 0.00010.120.6001 Salaries-Dept of Emergency Services $162,500.00 $160,000.00 $170,116.98 $165,000.00 $2,500.00 1.56010.120.6004 Temporary Employees $720.00 $720.00 $600.00 $600.00 $0.00 0.00010.120.6114 Cell Phone $240.00 $240.00 $240.00 $240.00 $0.00 0.00010.120.6117 Travel Expense $2,200.00 $2,200.00 $1,425.84 $2,200.00 $0.00 0.00010.120.6150 Group Health Insurance $41,000.00 $31,250.00 $36,333.08 $38,000.00 $9,750.00 31.20010.120.6151 Dental Insurance $350.00 $0.00 $0.00 $0.00 $350.00 0.00010.120.6160 NDPERS $21,750.00 $21,250.00 $21,847.20 $22,000.00 $500.00 2.35010.120.6170 FICA $12,500.00 $12,500.00 $12,434.25 $12,750.00 $0.00 0.00010.120.6200 Telephone $750.00 $800.00 $664.05 $800.00 ($50.00) (6.25)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.120.6201 Postage $250.00 $300.00 $227.35 $300.00 ($50.00) (16.67)010.120.6240 Dues $100.00 $50.00 $50.00 $50.00 $50.00 100.00010.120.6241 Publishing and Printing $300.00 $300.00 $78.83 $300.00 $0.00 0.00010.120.6250 Utilities $1,800.00 $2,000.00 $1,319.00 $2,900.00 ($200.00) (10.00)010.120.6300 Maintenance and Repairs $2,000.00 $2,000.00 $621.57 $2,000.00 $0.00 0.00010.120.6400 Office Supplies $600.00 $600.00 $534.43 $600.00 $0.00 0.00010.120.6401 Copier/Printer Expenses $750.00 $750.00 $734.56 $750.00 $0.00 0.00010.120.6600 Purchase of Assets $0.00 $5,800.00 $0.00 $0.00 ($5,800.00) (100.00)010.120.6806 Grant Reimbursed Expense $29,700.00 $0.00 $6,350.00 $0.00 $29,700.00 0.00DEPARTMENT: Department of Emergency Services - 120 $247,810.00 $240,760.00 $244,727.14 $248,490.00 $7,050.00 2.93

010.122.6240 Dues $13,490.00 $13,490.00 $6,487.58 $13,272.00 $0.00 0.00DEPARTMENT: South Central Regional Council - 122 $13,490.00 $13,490.00 $6,487.58 $13,272.00 $0.00 0.00

010.125.6400 Office Supplies $100.00 $500.00 $200.00 $500.00 ($400.00) (80.00)DEPARTMENT: Supt. of Schools - 125 $100.00 $500.00 $200.00 $500.00 ($400.00) (80.00)

010.135.5830 Miscellaneous Revenue ($7,500.00) ($7,500.00) ($947.39) ($7,500.00) $0.00 0.00DEPARTMENT: County Sale of Land - 135 ($7,500.00) ($7,500.00) ($947.39) ($7,500.00) $0.00 0.00

010.139.5830 Miscellaneous Revenue ($50,000.00) ($50,000.00) ($29,925.00) ($50,000.00) $0.00 0.00010.139.6004 Temporary Employees $40,000.00 $40,000.00 $25,785.00 $40,000.00 $0.00 0.00010.139.6117 Travel Expense $6,940.00 $6,940.00 $0.00 $6,940.00 $0.00 0.00010.139.6170 FICA $3,060.00 $3,060.00 $1,946.43 $3,060.00 $0.00 0.00DEPARTMENT: Special Deputies - 139 $0.00 $0.00 ($2,193.57) $0.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference



010.140.6004 Temporary Employees $0.00 $10,000.00 $0.00 $0.00 ($10,000.00) (100.00)010.140.6117 Travel Expense $0.00 $1,250.00 $0.00 $0.00 ($1,250.00) (100.00)010.140.6170 FICA $0.00 $300.00 $0.00 $0.00 ($300.00) (100.00)010.140.6201 Postage $0.00 $1,200.00 $0.00 $0.00 ($1,200.00) (100.00)010.140.6241 Legal Notices $0.00 $5,000.00 $0.00 $0.00 ($5,000.00) (100.00)010.140.6244 Ballot Expense $0.00 $5,000.00 $0.00 $0.00 ($5,000.00) (100.00)010.140.6260 Service Contracts $0.00 $6,000.00 $0.00 $0.00 ($6,000.00) (100.00)010.140.6275 Programming Costs $0.00 $6,000.00 $0.00 $6,000.00 ($6,000.00) (100.00)010.140.6300 Maintenance and Repairs $0.00 $500.00 $3,938.12 $3,500.00 ($500.00) (100.00)010.140.6351 Training $0.00 $1,200.00 $0.00 $0.00 ($1,200.00) (100.00)010.140.6400 Office Supplies $0.00 $1,500.00 $0.00 $0.00 ($1,500.00) (100.00)010.140.6404 Canvas Board $0.00 $200.00 $0.00 $0.00 ($200.00) (100.00)DEPARTMENT: Primary Election - 140 $0.00 $38,150.00 $3,938.12 $9,500.00 ($38,150.00) (100.00)

010.141.6004 Temporary Employees $0.00 $10,000.00 $0.00 $0.00 ($10,000.00) (100.00)010.141.6117 Travel Expense $0.00 $1,250.00 $0.00 $0.00 ($1,250.00) (100.00)010.141.6170 FICA $0.00 $300.00 $0.00 $0.00 ($300.00) (100.00)010.141.6201 Postage $0.00 $1,200.00 $0.00 $0.00 ($1,200.00) (100.00)010.141.6241 Legal Notices $0.00 $5,000.00 $0.00 $0.00 ($5,000.00) (100.00)010.141.6244 Ballot Expense $0.00 $5,000.00 $0.00 $0.00 ($5,000.00) (100.00)010.141.6260 Service Contracts $0.00 $6,000.00 $0.00 $0.00 ($6,000.00) (100.00)010.141.6275 Programming Costs $0.00 $6,000.00 $0.00 $6,000.00 ($6,000.00) (100.00)010.141.6300 Maintenance and Repairs $0.00 $500.00 $3,938.13 $3,500.00 ($500.00) (100.00)010.141.6351 Training $0.00 $1,200.00 $0.00 $0.00 ($1,200.00) (100.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 10

010.141.6400 Office Supplies $0.00 $1,500.00 $0.00 $0.00 ($1,500.00) (100.00)010.141.6404 Canvas Board $0.00 $200.00 $0.00 $0.00 ($200.00) (100.00)DEPARTMENT: General Election - 141 $0.00 $38,150.00 $3,938.13 $9,500.00 ($38,150.00) (100.00)

010.142.6882 Cost Share $500.00 $1,000.00 $0.00 $1,800.00 ($500.00) (50.00)DEPARTMENT: Zoning Board - 142 $500.00 $1,000.00 $0.00 $1,800.00 ($500.00) (50.00)

010.144.5201 City Share LEC ($120,000.00) ($120,000.00) ($120,000.00) ($120,000.00) $0.00 0.00010.144.5202 Reimbursed Room & Board ($700,000.00) ($900,000.00) ($958,967.84) ($900,000.00) $200,000.00 (22.22)010.144.5203 Reimbursed Work Release & Booking Fees($10,500.00) ($10,500.00) ($14,063.72) ($30,000.00) $0.00 0.00010.144.5205 Postage/Damage ($1,000.00) ($1,000.00) ($1,361.37) ($500.00) $0.00 0.00010.144.5206 Federal Inmate Work Release Refund $0.00 $0.00 $0.00 $0.00 $0.00 0.00010.144.5218 Medical Federal $0.00 $0.00 $0.00 ($9,000.00) $0.00 0.00010.144.5219 Transport Revenue ($40,000.00) ($65,000.00) ($74,370.10) ($80,000.00) $25,000.00 (38.46)010.144.5505 Program Reimbursement $0.00 $0.00 $0.00 ($1,600.00) $0.00 0.00010.144.5508 Inmate Medical Reimb. ($3,500.00) ($3,500.00) ($5,063.17) ($12,000.00) $0.00 0.00010.144.5517 Reimbursed Expenses $0.00 $0.00 $0.00 ($5,000.00) $0.00 0.00010.144.5520 Inmate Telephone Reimb ($30,000.00) ($30,000.00) ($30,615.20) ($25,000.00) $0.00 0.00010.144.5528 Video Visitation Fees ($2,500.00) ($2,000.00) ($2,648.27) ($2,000.00) ($500.00) 25.00010.144.5613 24/7 Program ($75,000.00) ($80,000.00) ($74,572.00) ($85,000.00) $5,000.00 (6.25)010.144.5810 Rent ($16,400.00) ($16,400.00) ($15,624.40) ($21,000.00) $0.00 0.00010.144.5830 Miscellaneous Revenue ($1,500.00) ($1,500.00) ($3,050.00) ($4,000.00) $0.00 0.00010.144.5831 Worker's Comp & Insurance Conferment($3,500.00) ($2,500.00) ($4,380.18) ($2,500.00) ($1,000.00) 40.00010.144.6001 Salaries-County Correctional Center$1,464,000.00 $1,450,000.00 $1,384,775.41 $1,401,000.00 $14,000.00 0.97

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 11

010.144.6002 Overtime-County Correctional Center $35,000.00 $30,000.00 $28,752.53 $25,000.00 $5,000.00 16.67010.144.6004 Inmate Pay $20,000.00 $20,000.00 $18,392.00 $20,000.00 $0.00 0.00010.144.6005 Temporary Employees $2,500.00 $2,500.00 $2,168.75 $2,500.00 $0.00 0.00010.144.6114 Cell Phone $1,080.00 $1,100.00 $1,080.00 $1,100.00 ($20.00) (1.82)010.144.6150 Group Health Insurance $249,000.00 $225,000.00 $211,238.03 $220,000.00 $24,000.00 10.67010.144.6151 Dental Insurance $3,300.00 $0.00 $0.00 $0.00 $3,300.00 0.00010.144.6160 NDPERS $194,500.00 $192,500.00 $161,048.32 $189,000.00 $2,000.00 1.04010.144.6170 FICA $116,500.00 $115,000.00 $104,340.36 $112,000.00 $1,500.00 1.30010.144.6171 Worker's Comp $20,000.00 $21,000.00 $18,395.08 $24,100.00 ($1,000.00) (4.76)010.144.6172 Unemployment $750.00 $750.00 $624.24 $750.00 $0.00 0.00010.144.6200 Telephone $2,600.00 $2,750.00 $2,458.06 $5,800.00 ($150.00) (5.45)010.144.6201 Postage $3,500.00 $3,500.00 $3,214.13 $1,500.00 $0.00 0.00010.144.6240 Dues $250.00 $200.00 $248.00 $200.00 $50.00 25.00010.144.6241 Publishing and Printing $750.00 $1,500.00 $0.00 $1,500.00 ($750.00) (50.00)010.144.6250 Utilities $115,000.00 $120,000.00 $109,485.56 $120,000.00 ($5,000.00) (4.17)010.144.6260 Service Contracts $37,500.00 $42,000.00 $21,527.89 $48,000.00 ($4,500.00) (10.71)010.144.6263 Food Service Contract $212,000.00 $206,000.00 $204,866.29 $200,000.00 $6,000.00 2.91010.144.6269 24/7 Sobriety Program $60,000.00 $67,000.00 $57,072.60 $60,000.00 ($7,000.00) (10.45)010.144.6276 Work Release Monitoring $8,000.00 $15,000.00 $6,544.80 $30,000.00 ($7,000.00) (46.67)010.144.6350 Insurance $16,000.00 $16,600.00 $15,121.24 $16,600.00 ($600.00) (3.61)010.144.6351 Training $30,000.00 $30,000.00 $16,379.51 $20,000.00 $0.00 0.00010.144.6400 Office Supplies $3,000.00 $3,500.00 $2,023.56 $3,500.00 ($500.00) (14.29)010.144.6402 Computer/Software Expenses $6,000.00 $7,000.00 $3,891.90 $19,700.00 ($1,000.00) (14.29)010.144.6411 Uniforms $4,000.00 $4,000.00 $3,673.09 $4,000.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 12

010.144.6415 Kitchen Supplies $2,000.00 $2,000.00 $1,370.41 $1,000.00 $0.00 0.00010.144.6416 Jail Supplies $15,000.00 $15,000.00 $15,909.81 $16,000.00 $0.00 0.00010.144.6430 Medical $75,000.00 $75,000.00 $27,840.25 $69,000.00 $0.00 0.00010.144.6450 Operating Supplies $5,000.00 $5,000.00 $2,355.97 $5,000.00 $0.00 0.00010.144.6560 Transport Expense $20,000.00 $20,000.00 $16,274.34 $19,000.00 $0.00 0.00010.144.6800 Refunds $0.00 $0.00 $0.00 $500.00 $0.00 0.00DEPARTMENT: County Correctional Center - 144 $1,718,330.00 $1,461,500.00 $1,136,355.88 $1,339,150.00 $256,830.00 17.57

010.146.6250 Utilities $8,250.00 $8,250.00 $8,824.40 $0.00 $0.00 0.00010.146.6300 Maintenance and Repairs $6,600.00 $6,600.00 $2,752.18 $6,600.00 $0.00 0.00010.146.6410 Operating Supplies $2,750.00 $2,750.00 $141.60 $1,000.00 $0.00 0.00DEPARTMENT: County Extension - 146 $17,600.00 $17,600.00 $11,718.18 $7,600.00 $0.00 0.00

010.149.5831 Worker's Comp & Insurance Conferment ($200.00) ($100.00) ($219.74) ($100.00) ($100.00) 100.00010.149.6001 Salaries-Communications Center $490,000.00 $477,000.00 $424,551.08 $438,500.00 $13,000.00 2.73010.149.6002 Overtime-Communications Center $25,000.00 $20,000.00 $24,927.46 $20,000.00 $5,000.00 25.00010.149.6117 Travel Expense $3,000.00 $3,000.00 $1,710.98 $3,000.00 $0.00 0.00010.149.6150 Group Health Insurance $126,000.00 $135,750.00 $103,543.03 $112,000.00 ($9,750.00) (7.18)010.149.6151 Dental Insurance $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00010.149.6160 NDPERS $65,000.00 $63,250.00 $53,964.71 $57,500.00 $1,750.00 2.77010.149.6170 FICA $39,500.00 $38,250.00 $31,771.10 $36,000.00 $1,250.00 3.27010.149.6171 Worker's Comp $1,000.00 $1,000.00 $810.44 $1,000.00 $0.00 0.00010.149.6200 Telephone $6,000.00 $6,000.00 $5,640.56 $6,000.00 $0.00 0.00010.149.6240 Dues $600.00 $550.00 $538.00 $690.00 $50.00 9.09

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 13

010.149.6241 Publishing and Printing $1,000.00 $1,000.00 $623.82 $1,000.00 $0.00 0.00010.149.6260 Service Contracts $7,000.00 $7,500.00 $6,734.80 $11,400.00 ($500.00) (6.67)010.149.6300 Maintenance and Repairs $2,500.00 $3,000.00 $905.00 $5,000.00 ($500.00) (16.67)010.149.6350 Insurance $2,500.00 $2,500.00 $2,271.34 $2,500.00 $0.00 0.00010.149.6351 Training $3,200.00 $3,200.00 $585.00 $3,200.00 $0.00 0.00010.149.6400 Office Supplies $850.00 $1,000.00 $415.10 $1,000.00 ($150.00) (15.00)010.149.6401 Copier/Printer Expenses $750.00 $750.00 $1,010.03 $750.00 $0.00 0.00010.149.6411 Uniforms $1,200.00 $1,200.00 $561.00 $1,200.00 $0.00 0.00010.149.6600 Purchase of Assets $0.00 $2,000.00 $0.00 $0.00 ($2,000.00) (100.00)DEPARTMENT: Communications Center - 149 $775,900.00 $766,850.00 $660,343.71 $700,640.00 $9,050.00 1.18

010.150.6882 Cost Share $0.00 $150.00 $0.00 $150.00 ($150.00) (100.00)DEPARTMENT: Sheyenne/James Resource ConservationDist. - 150

$0.00 $150.00 $0.00 $150.00 ($150.00) (100.00)

010.156.5507 UA Revenue ($4,000.00) ($7,500.00) ($5,915.49) ($6,000.00) $3,500.00 (46.67)010.156.6273 UA Supplies Expense $1,000.00 $2,000.00 $1,108.23 $2,000.00 ($1,000.00) (50.00)DEPARTMENT: Federal Community Client - 156 ($3,000.00) ($5,500.00) ($4,807.26) ($4,000.00) $2,500.00 (45.45)

010.157.6882 Cost Share $2,122.00 $2,122.00 $2,122.00 $2,122.00 $0.00 0.00DEPARTMENT: Arts Center - 157 $2,122.00 $2,122.00 $2,122.00 $2,122.00 $0.00 0.00

010.158.6882 Cost Share $43,330.00 $43,330.00 $42,480.00 $42,480.00 $0.00 0.00DEPARTMENT: County Fair - 158 $43,330.00 $43,330.00 $42,480.00 $42,480.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 14

010.159.6882 Medina Rescue Squad $3,366.00 $3,366.00 $3,300.00 $3,300.00 $0.00 0.00DEPARTMENT: Medina Rescue Squad - 159 $3,366.00 $3,366.00 $3,300.00 $3,300.00 $0.00 0.00

010.160.6882 Jamestown Rescue Squad $3,000.00 $3,000.00 $3,000.00 $3,000.00 $0.00 0.00DEPARTMENT: Jamestown Rescue Squad - 160 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $0.00 0.00

010.167.6300 LEC Bldg Maintenance and Repairs $18,000.00 $18,000.00 $15,295.15 $18,000.00 $0.00 0.00010.167.6309 Corrections Maintenance and Repairs $11,000.00 $11,000.00 $9,307.30 $11,000.00 $0.00 0.00010.167.6413 Corrections Operating Supplies $17,500.00 $17,500.00 $13,223.65 $17,500.00 $0.00 0.00DEPARTMENT: LEC Maintenance - 167 $46,500.00 $46,500.00 $37,826.10 $46,500.00 $0.00 0.00

010.172.5517 Reimbursed Expenses ($65,000.00) ($65,000.00) ($101,023.15) ($108,000.00) $0.00 0.00010.172.5830 Miscellaneous Revenue ($50.00) ($100.00) $0.00 ($100.00) $50.00 (50.00)010.172.6001 Salaries-Information Technology $157,000.00 $154,000.00 $145,718.09 $146,000.00 $3,000.00 1.95010.172.6114 Cell Phone $840.00 $840.00 $840.00 $840.00 $0.00 0.00010.172.6117 Travel Expense $3,000.00 $3,000.00 $34.80 $3,000.00 $0.00 0.00010.172.6150 Group Health Insurance $27,000.00 $27,000.00 $25,407.54 $25,500.00 $0.00 0.00010.172.6151 Dental Insurance $125.00 $0.00 $0.00 $0.00 $125.00 0.00010.172.6160 NDPERS $21,000.00 $20,500.00 $19,322.29 $19,400.00 $500.00 2.44010.172.6170 FICA $12,250.00 $12,000.00 $10,891.15 $11,250.00 $250.00 2.08010.172.6200 Telephone $400.00 $500.00 $359.17 $1,000.00 ($100.00) (20.00)010.172.6260 Service Contracts $132,500.00 $128,000.00 $133,155.91 $125,000.00 $4,500.00 3.52010.172.6351 Training $2,500.00 $2,500.00 $0.00 $2,500.00 $0.00 0.00010.172.6400 Office Supplies $5,000.00 $2,000.00 $1,401.26 $2,000.00 $3,000.00 150.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 15

010.172.6401 Copier/Printer Expenses $5,000.00 $6,000.00 $4,907.01 $8,000.00 ($1,000.00) (16.67)DEPARTMENT: Information Technology - 172 $301,565.00 $291,240.00 $241,014.07 $236,390.00 $10,325.00 3.55

010.173.6260 Service Contracts $1,365.00 $1,365.00 $1,300.00 $1,300.00 $0.00 0.00DEPARTMENT: Gackle Ambulance - 173 $1,365.00 $1,365.00 $1,300.00 $1,300.00 $0.00 0.00

010.310.5001 Property Tax ($5,050,965.00) ($5,283,730.00) ($4,769,544.44) ($4,777,374.00) $232,765.00 (4.41)010.310.5003 Telecommunications Tax ($48,500.00) ($48,500.00) ($48,524.70) ($30,400.00) $0.00 0.00010.310.5005 Penalty & Interest ($25,000.00) ($25,000.00) ($30,422.26) ($25,000.00) $0.00 0.00010.310.5212 Veteran's Credit ($23,090.00) ($23,925.00) ($22,731.90) ($20,508.00) $835.00 (3.49)010.310.5213 Homestead Credit ($41,755.00) ($43,750.00) ($50,323.56) ($40,901.00) $1,995.00 (4.56)DEPARTMENT: Taxes - 310 ($5,189,310.00) ($5,424,905.00) ($4,921,546.86) ($4,894,183.00) $235,595.00 (4.34)

010.320.5101 Building Permits ($500.00) ($750.00) ($500.00) ($1,000.00) $250.00 (33.33)010.320.5110 Beer & Liquor Licenses ($5,000.00) ($4,800.00) ($5,925.00) ($5,750.00) ($200.00) 4.17010.320.5111 Raffle & Bingo Licenses ($200.00) ($150.00) ($285.00) ($250.00) ($50.00) 33.33DEPARTMENT: Licenses and Permits - 320 ($5,700.00) ($5,700.00) ($6,710.00) ($7,000.00) $0.00 0.00

010.330.5002 Transmission Line Tax ($280,000.00) ($268,000.00) ($282,296.33) ($175,000.00) ($12,000.00) 4.48010.330.5211 State Aid Distribution ($1,075,000.00) ($1,175,000.00) ($1,338,726.61) ($1,087,500.00) $100,000.00 (8.51)010.330.5270 Coal Conversion Tax ($20,000.00) ($20,000.00) ($20,293.51) ($20,000.00) $0.00 0.00010.330.5290 Federal PILT Payment ($35,000.00) ($35,000.00) ($37,409.00) ($30,000.00) $0.00 0.00DEPARTMENT: Intergovernmental Revenue - 330 ($1,410,000.00) ($1,498,000.00) ($1,678,725.45) ($1,312,500.00) $88,000.00 (5.87)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 16

010.360.5215 Sheriff Civil Fees ($65,000.00) ($65,000.00) ($65,505.83) ($58,000.00) $0.00 0.00010.360.5220 Mental Health Reimbursement ($10,000.00) ($13,500.00) ($8,911.00) ($15,000.00) $3,500.00 (25.93)010.360.5403 FEMA ($50,000.00) ($40,000.00) ($66,132.42) ($50,000.00) ($10,000.00) 25.00010.360.5504 Passport Photos ($10,000.00) ($10,000.00) ($10,272.00) ($10,000.00) $0.00 0.00010.360.5505 Misc. Revenue Fees ($13,490.00) ($13,490.00) ($6,487.58) ($13,272.00) $0.00 0.00010.360.5509 Sheriff's Deed Fees ($100.00) ($100.00) ($260.00) ($100.00) $0.00 0.00010.360.5511 Prosecution Witness Fees ($4,000.00) $0.00 ($13,462.78) ($1,500.00) ($4,000.00) 0.00010.360.5512 Clerk of Court Fees ($5,000.00) ($5,500.00) ($5,565.00) ($5,000.00) $500.00 (9.09)010.360.5513 County Recorder Fees ($145,000.00) ($140,000.00) ($148,878.06) ($135,000.00) ($5,000.00) 3.57010.360.5516 Sheriff Mileage & Extradition Reimbursement($1,500.00) ($1,500.00) ($639.36) ($1,000.00) $0.00 0.00010.360.5517 Reimbursed Expenses ($7,500.00) ($40,000.00) ($109,684.03) ($47,000.00) $32,500.00 (81.25)010.360.5518 Telephone Reimbursement ($4,000.00) ($4,000.00) ($5,608.44) ($5,500.00) $0.00 0.00010.360.5590 Postage Reimbursement ($2,500.00) ($2,500.00) ($1,493.45) ($2,500.00) $0.00 0.00010.360.5611 Restitution $0.00 $0.00 $0.00 ($100.00) $0.00 0.00010.360.5626 Custody Invest & Guardian Ad Litem $0.00 $0.00 ($17,680.65) ($8,000.00) $0.00 0.00010.360.5710 Interest Earnings ($130,000.00) ($125,000.00) ($118,107.04) ($50,000.00) ($5,000.00) 4.00010.360.5810 Rent ($7,000.00) ($180.00) ($201.00) ($8,500.00) ($6,820.00) 3,788.89010.360.5830 Miscellaneous Revenue ($1,500.00) ($2,000.00) ($1,361.20) ($2,000.00) $500.00 (25.00)010.360.5831 Worker's Comp & Insurance Conferment($3,500.00) ($5,000.00) ($3,545.01) ($5,000.00) $1,500.00 (30.00)010.360.5999 Transfer In ($134,600.00) ($134,600.00) ($134,600.00) ($134,600.00) $0.00 0.00DEPARTMENT: Miscellaneous Revenue - 360 ($594,690.00) ($602,370.00) ($718,394.85) ($552,072.00) $7,680.00 (1.27)

010.380.5350 Indirect Cost Reimbursement ($275,000.00) ($117,000.00) $0.00 $0.00 ($158,000.00) 135.04010.380.6200 Telephone $9,750.00 $9,550.00 $0.00 $0.00 $200.00 2.09

Stutsman County

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Report: 2020.1.07 Page: 17

010.380.6201 Postage $5,500.00 $4,000.00 $0.00 $0.00 $1,500.00 37.50010.380.6260 Service Contracts $2,500.00 $7,000.00 $0.00 $0.00 ($4,500.00) (64.29)010.380.6268 IT Services $9,000.00 $15,000.00 $0.00 $0.00 ($6,000.00) (40.00)010.380.6350 Insurance $10,000.00 $12,000.00 $0.00 $0.00 ($2,000.00) (16.67)010.380.6400 Office Supplies $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00010.380.6600 Purchase of Assets $4,000.00 $5,000.00 $0.00 $0.00 ($1,000.00) (20.00)010.380.6801 Miscellaneous $1,500.00 $2,000.00 $0.00 $0.00 ($500.00) (25.00)010.380.6882 Cost Share $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0.00DEPARTMENT: Administration Support - 380 ($151,750.00) ($62,450.00) $0.00 $0.00 ($89,300.00) 142.99FUND: General Revenue Fund - 010 $1,146,563.00 ($3,711.00) $423,632.62 $1,386,287.00 $1,150,274.00 (30,996.34)

Stutsman County

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013.121.5217 Safe Bed Revenue ($6,890.00) ($12,265.00) ($3,735.91) ($12,265.00) $5,375.00 (43.82)013.121.6001 Salaries-Safe Bed $5,000.00 $10,000.00 $1,729.39 $10,000.00 ($5,000.00) (50.00)013.121.6006 Safe Bed Expense $1,500.00 $1,500.00 $0.00 $1,500.00 $0.00 0.00013.121.6170 FICA $390.00 $765.00 $132.31 $765.00 ($375.00) (49.02)DEPARTMENT: Safe Bed - 121 $0.00 $0.00 ($1,874.21) $0.00 $0.00 (142.83)FUND: Restorative Justice Fund - 013 $0.00 $0.00 ($1,874.21) $0.00 $0.00 (142.83)

Stutsman County

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Description



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014.120.5015 Wireless Fees ($200,000.00) ($219,475.00) ($197,571.34) ($142,000.00) $19,475.00 (8.87)014.120.5016 Wireline Fees ($105,000.00) ($112,975.00) ($103,250.29) ($70,000.00) $7,975.00 (7.06)014.120.5517 Reimbursed Expenses ($50.00) ($50.00) ($44.09) ($100.00) $0.00 0.00014.120.5522 VOIP ($1,900.00) ($1,565.00) ($1,931.90) ($1,000.00) ($335.00) 21.41014.120.5830 Miscellaneous Revenue ($1,000.00) ($1,000.00) ($1,200.00) $0.00 $0.00 0.00014.120.5831 Worker's Comp & Insurance Conferment $0.00 $0.00 $0.00 $0.00 $0.00 0.00014.120.6117 Travel Expense $4,500.00 $4,500.00 $3,560.36 $5,000.00 $0.00 0.00014.120.6200 Telephone $3,600.00 $3,600.00 $3,525.78 $3,000.00 $0.00 0.00014.120.6201 Postage $200.00 $200.00 $0.00 $200.00 $0.00 0.00014.120.6240 Dues $360.00 $330.00 $334.00 $400.00 $30.00 9.09014.120.6241 Publishing and Printing $500.00 $500.00 $297.93 $500.00 $0.00 0.00014.120.6260 Service Contracts $117,500.00 $98,250.00 $42,539.54 $60,000.00 $19,250.00 19.59014.120.6264 GIS Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00014.120.6300 Maintenance and Repairs $10,000.00 $15,000.00 $445.64 $15,000.00 ($5,000.00) (33.33)014.120.6350 Insurance $3,000.00 $2,600.00 $2,364.22 $2,600.00 $400.00 15.38014.120.6351 Training $3,000.00 $3,000.00 $450.00 $3,000.00 $0.00 0.00014.120.6400 Office Supplies $600.00 $600.00 $244.69 $600.00 $0.00 0.00014.120.6401 Copier/Printer Expenses $750.00 $750.00 $738.63 $750.00 $0.00 0.00014.120.6600 Purchase of Assets $89,900.00 $159,000.00 $3,176.21 $214,300.00 ($69,100.00) (43.46)014.120.6999 Transfer $134,600.00 $134,600.00 $134,600.00 $134,600.00 $0.00 0.00DEPARTMENT: Department of Emergency Services - 120 $60,560.00 $87,865.00 ($111,720.62) $226,850.00 ($27,305.00) (31.08)FUND: E 911 Phone System Fund - 014 $60,560.00 $87,865.00 ($111,720.62) $226,850.00 ($27,305.00) (31.08)

Stutsman County

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Description



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Report: 2020.1.07 Page: 20

015.128.5001 Property Tax ($1,200,900.00) ($1,058,945.00) ($1,074,485.71) ($1,076,822.00) ($141,955.00) 13.41015.128.5002 Transmission Line Tax ($50,000.00) ($55,000.00) ($58,304.09) $0.00 $5,000.00 (9.09)015.128.5003 Telecommunications Tax ($7,300.00) ($7,300.00) ($7,301.00) ($7,300.00) $0.00 0.00015.128.5006 Township Excess Levy ($21,450.00) ($12,500.00) ($14,067.75) $0.00 ($8,950.00) 71.60015.128.5102 Permits ($5,000.00) ($5,000.00) ($3,920.00) ($9,000.00) $0.00 0.00015.128.5211 State Aid Distribution ($2,150.00) ($2,350.00) ($2,677.00) ($2,175.00) $200.00 (8.51)015.128.5212 Veteran's Credit ($5,490.00) ($4,795.00) ($5,133.14) ($4,622.00) ($695.00) 14.49015.128.5213 Homestead Credit ($9,930.00) ($8,765.00) ($11,373.37) ($9,219.00) ($1,165.00) 13.29015.128.5300 State Grants $0.00 $0.00 ($188,352.74) $0.00 $0.00 0.00015.128.5505 Misc. Revenue Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00015.128.5517 Reimbursed Expenses ($20,000.00) ($60,000.00) ($2,053.81) ($60,000.00) $40,000.00 (66.67)015.128.5525 Townships, Cities, & Schools ($1,100,000.00) ($1,100,000.00) ($1,067,548.57) ($1,100,000.00) $0.00 0.00015.128.5526 Graveling ($25,000.00) ($25,000.00) ($10,693.78) ($25,000.00) $0.00 0.00015.128.5591 Gas & Oil Refund ($100.00) ($100.00) ($120.52) ($100.00) $0.00 0.00015.128.5710 Interest Earnings ($50,000.00) ($35,000.00) ($41,899.10) ($15,000.00) ($15,000.00) 42.86015.128.5810 Rent ($500.00) ($500.00) ($1,200.00) ($500.00) $0.00 0.00015.128.5830 Miscellaneous Revenue ($2,500.00) ($5,000.00) ($1,910.89) ($10,000.00) $2,500.00 (50.00)015.128.5831 Worker's Comp & Insurance Conferment($7,500.00) ($5,000.00) ($8,529.72) ($4,200.00) ($2,500.00) 50.00015.128.5999 Transfer In ($1,542,500.00) ($1,805,000.00) ($2,271,000.00) ($2,516,000.00) $262,500.00 (14.54)015.128.6001 Salaries-Road & Bridge $1,119,000.00 $1,137,000.00 $1,104,257.91 $1,110,000.00 ($18,000.00) (1.58)015.128.6002 Overtime-Road & Bridge $55,000.00 $50,000.00 $61,655.90 $40,000.00 $5,000.00 10.00015.128.6004 Temporary Employees $2,500.00 $2,500.00 $0.00 $2,500.00 $0.00 0.00015.128.6013 Road Life Policies Expense $900.00 $900.00 $898.38 $0.00 $0.00 0.00

Stutsman County

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Description



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Report: 2020.1.07 Page: 21

015.128.6114 Cell Phone $3,500.00 $3,600.00 $3,400.00 $3,600.00 ($100.00) (2.78)015.128.6117 Travel Expense $1,000.00 $2,000.00 $491.94 $3,000.00 ($1,000.00) (50.00)015.128.6150 Group Health Insurance $304,000.00 $295,000.00 $292,833.56 $315,000.00 $9,000.00 3.05015.128.6151 Dental Insurance $3,300.00 $0.00 $0.00 $0.00 $3,300.00 0.00015.128.6160 NDPERS $148,500.00 $150,750.00 $142,095.12 $147,500.00 ($2,250.00) (1.49)015.128.6170 FICA $90,500.00 $91,000.00 $83,971.35 $88,500.00 ($500.00) (0.55)015.128.6171 Worker's Comp $35,000.00 $37,500.00 $33,060.19 $40,850.00 ($2,500.00) (6.67)015.128.6172 Unemployment $30,000.00 $30,000.00 $19,986.00 $30,000.00 $0.00 0.00015.128.6201 Postage $750.00 $1,000.00 $531.94 $1,000.00 ($250.00) (25.00)015.128.6241 Publishing and Printing $3,000.00 $3,000.00 $2,613.72 $4,500.00 $0.00 0.00015.128.6250 Utilities $50,000.00 $50,000.00 $43,309.69 $55,000.00 $0.00 0.00015.128.6260 Service Contracts $30,000.00 $30,000.00 $45,874.80 $25,000.00 $0.00 0.00015.128.6269 Testing $1,500.00 $1,500.00 $673.30 $1,500.00 $0.00 0.00015.128.6274 Engineering $150,000.00 $100,000.00 $144,722.93 $156,000.00 $50,000.00 50.00015.128.6300 Maintenance and Repairs $265,000.00 $267,500.00 $240,469.43 $275,000.00 ($2,500.00) (0.93)015.128.6330 Mileage $8,500.00 $10,000.00 $7,024.99 $15,000.00 ($1,500.00) (15.00)015.128.6340 Leased Equipment Payments $0.00 $0.00 $0.00 $0.00 $0.00 0.00015.128.6350 Insurance $57,500.00 $60,000.00 $52,192.39 $68,000.00 ($2,500.00) (4.17)015.128.6351 Training $1,500.00 $2,500.00 $940.00 $2,500.00 ($1,000.00) (40.00)015.128.6400 Office Supplies $2,750.00 $3,000.00 $2,540.17 $3,000.00 ($250.00) (8.33)015.128.6402 Computer/Software Expenses $3,000.00 $3,000.00 $1,599.00 $3,000.00 $0.00 0.00015.128.6500 Cracksealing $20,000.00 $35,000.00 $25,296.00 $25,000.00 ($15,000.00) (42.86)015.128.6501 Overlaying and Resealing $500,000.00 $490,000.00 $534,952.75 $480,000.00 $10,000.00 2.04015.128.6502 Gravel and Crushing $325,000.00 $350,000.00 $187,290.24 $350,000.00 ($25,000.00) (7.14)

Stutsman County

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015.128.6503 Culverts and Bands $75,000.00 $70,000.00 $75,224.88 $70,000.00 $5,000.00 7.14015.128.6504 Signing and Striping $35,000.00 $35,000.00 $26,793.81 $40,000.00 $0.00 0.00015.128.6505 Patching $75,000.00 $75,000.00 $63,285.45 $75,000.00 $0.00 0.00015.128.6560 Gas $240,000.00 $240,000.00 $230,355.72 $240,000.00 $0.00 0.00015.128.6603 Purchase of Easements $0.00 $0.00 $0.00 $0.00 $0.00 0.00015.128.6614 Road Construction $300,000.00 $0.00 $440,346.14 $680,000.00 $300,000.00 0.00015.128.6808 Cities Distribution $0.00 $0.00 $0.00 $0.00 $0.00 0.00015.128.6887 Special Assessments $1,625.00 $1,365.00 $1,269.86 $970.00 $260.00 19.05015.128.6999 Transfer $503,565.00 $561,400.00 $491,500.00 $491,500.00 ($57,835.00) (10.30)DEPARTMENT: Road and Bridge - 128 $391,570.00 ($740.00) ($409,113.63) $2,982.00 $392,310.00 (53,014.86)FUND: County Roads Fund - 015 $391,570.00 ($740.00) ($409,113.63) $2,982.00 $392,310.00 (53,014.86)

Stutsman County

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Description



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Report: 2020.1.07 Page: 23

016.130.5210 State Highway Aid Distribution ($1,850.00) ($2,300.00) ($7,418.50) ($2,300.00) $450.00 (19.57)016.130.5407 Wildlife ($1,350.00) ($1,350.00) ($1,479.56) ($1,500.00) $0.00 0.00016.130.6260 Service Contracts $3,200.00 $3,650.00 $3,984.12 $3,800.00 ($450.00) (12.33)DEPARTMENT: Chase Lake Highway Aid and Wildlife -130

$0.00 $0.00 ($4,913.94) $0.00 $0.00 (31.88)

016.131.5001 Property Tax ($3,500.00) ($3,395.00) ($4,606.56) ($3,400.00) ($105.00) 3.09016.131.5830 Miscellaneous Revenue $0.00 $0.00 $0.00 $0.00 $0.00 0.00016.131.6260 Service Contracts $3,500.00 $3,395.00 $305.00 $3,400.00 $105.00 3.09DEPARTMENT: Chase Lake General - 131 $0.00 $0.00 ($4,301.56) $0.00 $0.00 6.18

016.132.5001 Property Tax ($7,700.00) ($7,400.00) ($8,737.28) ($7,400.00) ($300.00) 4.05016.132.5830 Miscellaneous Revenue $0.00 $0.00 $0.00 $0.00 $0.00 0.00016.132.6260 Service Contracts $7,700.00 $7,400.00 $3,050.00 $7,400.00 $300.00 4.05DEPARTMENT: Roosevelt General - 132 $0.00 $0.00 ($5,687.28) $0.00 $0.00 8.10

016.166.5210 State Highway Aid Distribution ($2,250.00) ($2,800.00) ($7,955.92) ($2,800.00) $550.00 (19.64)016.166.5407 Wildlife ($265.00) ($265.00) ($289.22) ($300.00) $0.00 0.00016.166.6260 Service Contracts $2,515.00 $3,065.00 $11,590.14 $3,100.00 ($550.00) (17.94)DEPARTMENT: Roosevelt Highway Aid and Wildlife - 166 $0.00 $0.00 $3,345.00 $0.00 $0.00 (37.58)FUND: Unorganized Township Roads Fund - 016 $0.00 $0.00 ($11,557.78) $0.00 $0.00 (55.18)

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017.375.5710 Interest Earnings ($10.00) $0.00 $0.00 $0.00 ($10.00) 0.00017.375.5820 Social Security ($50,000.00) $0.00 ($22,953.00) $0.00 ($50,000.00) 0.00017.375.5821 Child Support $0.00 $0.00 $0.00 $0.00 $0.00 0.00017.375.5822 Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 0.00017.375.6277 Human Service Foster Repay $0.00 $0.00 $88,491.86 $0.00 $0.00 0.00017.375.6278 Family Disbursement $45,010.00 $0.00 $8,014.80 $0.00 $45,010.00 0.00017.375.6279 Child Disbursement $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0.00017.375.6801 Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 0.00017.375.6999 Transfer $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Foster Care - 375 $0.00 $0.00 $73,553.66 $0.00 $0.00 0.00FUND: Foster Care Trust Fund - 017 $0.00 $0.00 $73,553.66 $0.00 $0.00 0.00

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019.920.5001 Property Tax ($439,745.00) ($439,830.00) ($431,101.04) ($430,573.00) $85.00 (0.02)019.920.5002 Transmission Line Tax ($21,000.00) ($22,000.00) ($23,380.78) $0.00 $1,000.00 (4.55)019.920.5003 Telecommunications Tax ($3,510.00) ($3,510.00) ($3,512.00) ($3,510.00) $0.00 0.00019.920.5211 State Aid Distribution ($12,900.00) ($14,100.00) ($16,065.00) ($13,050.00) $1,200.00 (8.51)019.920.5212 Veteran's Credit ($2,010.00) ($2,000.00) ($2,062.47) ($1,853.00) ($10.00) 0.50019.920.5213 Homestead Credit ($3,635.00) ($3,620.00) ($4,574.68) ($3,696.00) ($15.00) 0.41019.920.6880 Due To Other Governments $482,800.00 $485,060.00 $477,657.14 $452,682.00 ($2,260.00) (0.47)DEPARTMENT: Central Valley Health - 920 $0.00 $0.00 ($3,038.83) $0.00 $0.00 (12.61)FUND: City - County Health Fund - 019 $0.00 $0.00 ($3,038.83) $0.00 $0.00 (12.61)

Stutsman County

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020.175.5001 Property Tax ($61,250.00) ($61,130.00) ($60,252.97) ($59,619.00) ($120.00) 0.20020.175.5002 Transmission Line Tax ($4,750.00) ($5,000.00) ($5,254.80) $0.00 $250.00 (5.00)020.175.5003 Telecommunications Tax ($420.00) ($420.00) ($422.46) ($420.00) $0.00 0.00020.175.5212 Veteran's Credit ($90.00) ($450.00) ($67.11) ($418.00) $360.00 (80.00)020.175.5213 Homestead Credit ($130.00) ($810.00) ($155.54) ($833.00) $680.00 (83.95)020.175.6805 Loan Repayment $0.00 $13,000.00 $13,000.00 $13,000.00 ($13,000.00) (100.00)020.175.6880 Due To Other Governments $66,640.00 $54,810.00 $53,072.15 $48,290.00 $11,830.00 21.58DEPARTMENT: Pass-Through Entities - 175 $0.00 $0.00 ($80.73) $0.00 $0.00 (247.18)FUND: Airport Authority - 020 $0.00 $0.00 ($80.73) $0.00 $0.00 (247.18)

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Report: 2020.1.07 Page: 27

021.133.5001 Property Tax $0.00 $0.00 $0.00 $0.00 $0.00 0.00021.133.5003 Telecommunications Tax ($1,310.00) ($1,310.00) ($1,313.46) ($1,310.00) $0.00 0.00021.133.5300 State Grants $0.00 $0.00 $0.00 $0.00 $0.00 0.00021.133.5514 Camping Fee ($7,500.00) ($3,500.00) ($4,621.40) ($3,000.00) ($4,000.00) 114.29021.133.5517 Reimbursed Expenses $0.00 $0.00 ($285.93) $0.00 $0.00 0.00021.133.5710 Interest Earnings ($9,500.00) ($4,000.00) ($8,423.70) ($600.00) ($5,500.00) 137.50021.133.5811 Lease Payments ($50.00) ($50.00) ($50.00) ($50.00) $0.00 0.00021.133.5830 Miscellaneous Revenue ($225.00) ($100.00) ($10,560.65) ($100.00) ($125.00) 125.00021.133.5831 Worker's Comp & Insurance Conferment ($80.00) ($40.00) ($60.54) ($40.00) ($40.00) 100.00021.133.6001 Salaries-County Park $22,650.00 $22,500.00 $17,650.26 $19,650.00 $150.00 0.67021.133.6002 Overtime $150.00 $0.00 $32.17 $0.00 $150.00 0.00021.133.6114 Cell Phone $105.00 $120.00 $97.06 $75.00 ($15.00) (12.50)021.133.6117 Travel Expense $25.00 $25.00 $0.00 $50.00 $0.00 0.00021.133.6150 Group Health Insurance $5,665.00 $6,000.00 $5,559.41 $3,450.00 ($335.00) (5.58)021.133.6151 Dental Insurance $40.00 $0.00 $0.00 $0.00 $40.00 0.00021.133.6160 NDPERS $3,040.00 $2,775.00 $2,245.62 $2,625.00 $265.00 9.55021.133.6170 FICA $1,765.00 $1,725.00 $1,291.77 $1,500.00 $40.00 2.32021.133.6171 Worker's Comp $270.00 $350.00 $224.27 $400.00 ($80.00) (22.86)021.133.6172 Unemployment $1,325.00 $1,500.00 $849.04 $1,500.00 ($175.00) (11.67)021.133.6200 Telephone $0.00 $0.00 $0.00 $240.00 $0.00 0.00021.133.6241 Publishing and Printing $75.00 $75.00 $60.46 $0.00 $0.00 0.00021.133.6250 Utilities $3,500.00 $3,500.00 $2,885.28 $3,500.00 $0.00 0.00021.133.6260 Service Contracts $500.00 $500.00 $0.00 $500.00 $0.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 28

021.133.6300 Maintenance and Repairs $7,500.00 $7,500.00 $6,370.82 $6,000.00 $0.00 0.00021.133.6301 Beach Repairs $1,000.00 $200.00 $0.00 $200.00 $800.00 400.00021.133.6350 Insurance $900.00 $1,000.00 $782.40 $1,000.00 ($100.00) (10.00)021.133.6560 Gas $1,500.00 $1,500.00 $1,008.75 $1,050.00 $0.00 0.00021.133.6600 Purchase of Assets $5,860.00 $5,335.00 $112.50 $4,530.00 $525.00 9.84021.133.6613 Road Maintenance $2,500.00 $0.00 $0.00 $0.00 $2,500.00 0.00021.133.6615 Building Improvements $1,000.00 $0.00 $14,401.00 $0.00 $1,000.00 0.00DEPARTMENT: County Park - 133 $40,705.00 $45,605.00 $28,255.13 $41,170.00 ($4,900.00) (10.74)

021.134.5300 State Grants $0.00 $0.00 ($33,088.70) $0.00 $0.00 0.00021.134.5514 Camping Fee ($65,000.00) ($45,000.00) ($72,900.12) ($21,000.00) ($20,000.00) 44.44021.134.5517 Reimbursed Expenses ($500.00) ($1,000.00) ($49,713.96) ($1,000.00) $500.00 (50.00)021.134.5810 Rent ($73,200.00) ($39,750.00) ($170,001.00) ($156,700.00) ($33,450.00) 84.15021.134.5811 Grazing/Haying Rent ($13,000.00) $0.00 $0.00 $0.00 ($13,000.00) 0.00021.134.5830 Miscellaneous Revenue ($1,275.00) ($1,000.00) ($6,644.87) ($1,000.00) ($275.00) 27.50021.134.5831 Worker's Comp & Insurance Conferment ($470.00) ($230.00) ($616.97) ($230.00) ($240.00) 104.35021.134.5999 Transfer In ($211,240.00) ($324,645.00) ($373,880.00) ($323,880.00) $113,405.00 (34.93)021.134.6001 Salaries-County Park Jamestown Dam$128,350.00 $127,500.00 $100,019.30 $111,350.00 $850.00 0.67021.134.6002 Overtime $850.00 $0.00 $182.31 $0.00 $850.00 0.00021.134.6114 Cell Phone $595.00 $680.00 $550.03 $410.00 ($85.00) (12.50)021.134.6117 Travel Expense $125.00 $125.00 $0.00 $150.00 $0.00 0.00021.134.6150 Group Health Insurance $32,085.00 $34,000.00 $33,447.41 $19,550.00 ($1,915.00) (5.63)021.134.6151 Dental Insurance $210.00 $0.00 $0.00 $0.00 $210.00 0.00021.134.6160 NDPERS $17,210.00 $15,725.00 $12,725.64 $14,875.00 $1,485.00 9.44

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 29

021.134.6170 FICA $9,985.00 $9,775.00 $7,319.42 $8,500.00 $210.00 2.15021.134.6171 Worker's Comp $1,530.00 $2,000.00 $1,270.85 $2,275.00 ($470.00) (23.50)021.134.6172 Unemployment $7,500.00 $8,500.00 $4,811.20 $8,500.00 ($1,000.00) (11.76)021.134.6200 Telephone $0.00 $0.00 $83.62 $1,360.00 $0.00 0.00021.134.6201 Postage $50.00 $50.00 $0.00 $50.00 $0.00 0.00021.134.6241 Publishing and Printing $425.00 $425.00 $1,183.66 $0.00 $0.00 0.00021.134.6250 Utilities $22,000.00 $37,000.00 $36,178.00 $37,000.00 ($15,000.00) (40.54)021.134.6260 Service Contracts $0.00 $0.00 $0.00 $0.00 $0.00 0.00021.134.6300 Maintenance and Repairs $40,000.00 $42,500.00 $38,397.98 $40,000.00 ($2,500.00) (5.88)021.134.6301 Beach Repairs $2,000.00 $2,000.00 $420.00 $2,000.00 $0.00 0.00021.134.6350 Insurance $5,100.00 $6,000.00 $4,850.27 $6,000.00 ($900.00) (15.00)021.134.6560 Gas $7,500.00 $8,500.00 $5,716.22 $5,950.00 ($1,000.00) (11.76)021.134.6600 Purchase of Assets $33,215.00 $30,240.00 $35,697.50 $229,670.00 $2,975.00 9.84021.134.6613 Road Maintenance $2,500.00 $0.00 $9,338.38 $0.00 $2,500.00 0.00021.134.6617 Campground Improvements $12,500.00 $50,000.00 $8,076.59 $0.00 ($37,500.00) (75.00)021.134.6800 Refunds $250.00 $0.00 $5,650.00 $0.00 $250.00 0.00DEPARTMENT: Jamestown Dam - 134 ($40,705.00) ($36,605.00) ($400,927.24) ($16,170.00) ($4,100.00) 11.20FUND: County Park Fund - 021 $0.00 $9,000.00 ($372,672.11) $25,000.00 ($9,000.00) (100.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 30

022.210.5001 Property Tax $0.00 $0.00 ($3,057.36) $0.00 $0.00 0.00022.210.5207 State Reimbursed Snow Removal $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.5212 Veteran's Credit $0.00 $0.00 ($55.64) $0.00 $0.00 0.00022.210.5213 Homestead Credit $0.00 $0.00 ($191.28) $0.00 $0.00 0.00022.210.5403 FEMA $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.5523 Loan Payments $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.5710 Interest Earnings ($4,500.00) ($15,000.00) ($16,389.31) ($4,000.00) $10,500.00 (70.00)022.210.5830 Miscellaneous Revenue $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.5999 Transfer In ($725,000.00) $0.00 $0.00 $0.00 ($725,000.00) 0.00022.210.6241 Publishing and Printing $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6260 Service Contracts $0.00 $0.00 $4,980.60 $0.00 $0.00 0.00022.210.6274 Engineering $47,600.00 $0.00 $0.00 $0.00 $47,600.00 0.00022.210.6400 Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6600 Purchase of Assets $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6604 Right Of Way & Mitigation Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6807 ER Repairs $250,000.00 $0.00 $0.00 $0.00 $250,000.00 0.00022.210.6885 FEMA Reimbursed $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6886 Snow Removal $0.00 $0.00 $0.00 $0.00 $0.00 0.00022.210.6999 Transfer $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Emergency - 210 ($431,900.00) ($15,000.00) ($14,712.99) ($4,000.00) ($416,900.00) 2,779.33FUND: Emergency - 022 ($431,900.00) ($15,000.00) ($14,712.99) ($4,000.00) ($416,900.00) 2,779.33

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 31

024.305.5001 Property Tax ($328,230.00) ($289,500.00) ($272,849.31) ($272,696.00) ($38,730.00) 13.38024.305.5002 Transmission Line Tax ($14,000.00) ($14,000.00) ($14,797.98) $0.00 $0.00 0.00024.305.5003 Telecommunications Tax ($2,145.00) ($2,145.00) ($2,145.37) ($2,145.00) $0.00 0.00024.305.5212 Veteran's Credit ($1,425.00) ($1,305.00) ($1,305.44) ($1,174.00) ($120.00) 9.20024.305.5213 Homestead Credit ($2,575.00) ($2,385.00) ($2,895.01) ($2,341.00) ($190.00) 7.97024.305.5303 Dept of Ag Grant ($19,000.00) ($19,000.00) ($38,264.17) ($19,000.00) $0.00 0.00024.305.5519 Reimbursed Spraying ($30,000.00) ($30,000.00) ($29,631.50) ($30,000.00) $0.00 0.00024.305.5710 Interest Earnings ($7,500.00) ($6,500.00) ($7,092.42) ($1,500.00) ($1,000.00) 15.38024.305.5830 Miscellaneous Revenue $0.00 $0.00 $0.00 $0.00 $0.00 0.00024.305.5831 Worker's Comp & Insurance Conferment ($500.00) ($300.00) ($532.35) ($300.00) ($200.00) 66.67024.305.6001 Salaries-Weed Board $67,940.00 $62,000.00 $57,674.51 $60,000.00 $5,940.00 9.58024.305.6003 Part-time Salaries-Weed Board $65,000.00 $65,000.00 $43,616.88 $55,000.00 $0.00 0.00024.305.6011 Board Per Diem $4,000.00 $4,500.00 $2,950.00 $4,200.00 ($500.00) (11.11)024.305.6114 Cell Phone $600.00 $600.00 $600.00 $600.00 $0.00 0.00024.305.6117 Travel Expense $4,000.00 $3,500.00 $2,596.80 $3,500.00 $500.00 14.29024.305.6150 Group Health Insurance $18,500.00 $27,000.00 $21,864.18 $17,500.00 ($8,500.00) (31.48)024.305.6151 Dental Insurance $475.00 $0.00 $0.00 $0.00 $475.00 0.00024.305.6160 NDPERS $9,100.00 $13,000.00 $8,938.65 $10,000.00 ($3,900.00) (30.00)024.305.6170 FICA $10,500.00 $10,000.00 $7,534.81 $8,800.00 $500.00 5.00024.305.6171 Worker's Comp $3,100.00 $3,100.00 $2,535.22 $2,900.00 $0.00 0.00024.305.6172 Unemployment $4,500.00 $4,500.00 $4,206.00 $1,600.00 $0.00 0.00024.305.6200 Telephone $650.00 $600.00 $613.20 $600.00 $50.00 8.33024.305.6201 Postage $300.00 $400.00 $54.51 $400.00 ($100.00) (25.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 32

024.305.6240 Dues $500.00 $500.00 $275.00 $500.00 $0.00 0.00024.305.6241 Publishing and Printing $500.00 $1,000.00 $264.84 $1,900.00 ($500.00) (50.00)024.305.6242 Public Education $2,000.00 $2,100.00 $1,837.00 $2,100.00 ($100.00) (4.76)024.305.6250 Utilities $1,700.00 $1,700.00 $1,269.43 $1,700.00 $0.00 0.00024.305.6251 Rent $7,000.00 $7,000.00 $0.00 $7,000.00 $0.00 0.00024.305.6300 Maintenance and Repairs $9,000.00 $9,000.00 $7,582.82 $9,000.00 $0.00 0.00024.305.6350 Insurance $6,300.00 $6,200.00 $6,104.61 $6,200.00 $100.00 1.61024.305.6351 Training $850.00 $500.00 $850.00 $500.00 $350.00 70.00024.305.6400 Office Supplies $1,000.00 $1,000.00 $602.29 $1,000.00 $0.00 0.00024.305.6410 Operating Supplies $4,000.00 $4,000.00 $1,938.41 $4,000.00 $0.00 0.00024.305.6412 Chemicals $60,000.00 $60,000.00 $58,289.80 $60,000.00 $0.00 0.00024.305.6560 Gas $10,000.00 $10,000.00 $8,394.32 $10,000.00 $0.00 0.00024.305.6600 Purchase of Assets $5,000.00 $5,000.00 $8,308.21 $10,000.00 $0.00 0.00024.305.6881 Cost Share $60,000.00 $70,000.00 $42,982.00 $60,000.00 ($10,000.00) (14.29)024.305.6999 Transfer $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Weed Board - 305 ($48,860.00) $7,065.00 ($77,630.06) $9,844.00 ($55,925.00) (791.58)FUND: Weed Control Fund - 024 ($48,860.00) $7,065.00 ($77,630.06) $9,844.00 ($55,925.00) (791.58)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 33

025.179.5001 Property Tax ($30,025.00) ($28,950.00) ($15,282.97) ($15,378.00) ($1,075.00) 3.71025.179.5002 Transmission Line Tax ($1,250.00) ($785.00) ($828.59) $0.00 ($465.00) 59.24025.179.5003 Telecommunications Tax ($125.00) ($125.00) ($126.00) ($125.00) $0.00 0.00025.179.5212 Veteran's Credit ($135.00) ($130.00) ($73.21) ($66.00) ($5.00) 3.85025.179.5213 Homestead Credit ($250.00) ($235.00) ($162.42) ($132.00) ($15.00) 6.38025.179.6882 Frontier Village $12,715.00 $12,090.00 $6,000.00 $6,000.00 $625.00 5.17025.179.6888 Stutsman Co Museum $12,715.00 $12,090.00 $12,490.00 $8,490.00 $625.00 5.17025.179.6889 Fort Seward $6,355.00 $6,045.00 $0.00 $0.00 $310.00 5.13DEPARTMENT: Historical Society - 179 $0.00 $0.00 $2,016.81 ($1,211.00) $0.00 88.60FUND: Historical Society - 025 $0.00 $0.00 $2,016.81 ($1,211.00) $0.00 88.60

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 34

026.145.5001 Property Tax ($101,350.00) ($100,460.00) ($95,047.17) ($95,110.00) ($890.00) 0.89026.145.5002 Transmission Line Tax ($4,800.00) ($4,800.00) ($5,149.68) $0.00 $0.00 0.00026.145.5003 Telecommunications Tax ($690.00) ($690.00) ($691.00) ($690.00) $0.00 0.00026.145.5212 Veteran's Credit ($460.00) ($455.00) ($456.18) ($408.00) ($5.00) 1.10026.145.5213 Homestead Credit ($835.00) ($830.00) ($1,014.11) ($814.00) ($5.00) 0.60026.145.5710 Interest Earnings ($2,000.00) ($1,500.00) ($2,035.36) ($400.00) ($500.00) 33.33026.145.5750 Donations $0.00 $0.00 ($500.00) $0.00 $0.00 0.00026.145.5831 Worker's Comp & Insurance Conferment ($50.00) ($75.00) ($54.54) ($30.00) $25.00 (33.33)026.145.6001 Salaries-Veterans Service $82,750.00 $81,250.00 $67,776.19 $65,500.00 $1,500.00 1.85026.145.6117 Travel Expense $2,500.00 $2,500.00 $2,048.56 $2,500.00 $0.00 0.00026.145.6150 Group Health Insurance $4,250.00 $4,250.00 $4,682.35 $5,200.00 $0.00 0.00026.145.6151 Dental Insurance $125.00 $0.00 $0.00 $0.00 $125.00 0.00026.145.6160 NDPERS $11,000.00 $10,750.00 $8,682.69 $8,700.00 $250.00 2.33026.145.6170 FICA $6,500.00 $6,250.00 $5,078.18 $5,000.00 $250.00 4.00026.145.6171 Worker's Comp $250.00 $265.00 $214.07 $265.00 ($15.00) (5.66)026.145.6200 Telephone $300.00 $500.00 $235.71 $500.00 ($200.00) (40.00)026.145.6201 Postage $400.00 $500.00 $15.70 $500.00 ($100.00) (20.00)026.145.6240 Dues $170.00 $170.00 $150.00 $170.00 $0.00 0.00026.145.6260 Service Contracts $600.00 $900.00 $449.00 $450.00 ($300.00) (33.33)026.145.6300 Maintenance and Repairs $100.00 $100.00 $0.00 $100.00 $0.00 0.00026.145.6400 Office Supplies $400.00 $400.00 $346.34 $400.00 $0.00 0.00026.145.6401 Copier/Printer Expenses $850.00 $750.00 $846.75 $750.00 $100.00 13.33026.145.6600 Purchase of Assets $0.00 $2,500.00 $0.00 $2,500.00 ($2,500.00) (100.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference

DEPARTMENT: Veterans - 145 $10.00 $2,275.00 ($14,422.50) ($4,917.00) ($2,265.00) (99.56)Printed: 09/25/2020 12:27:02 PM

rptGLGenBudgetRptUsingDefinitionReport: 2020.1.07 Page: 35

DEPARTMENT: Veterans - 145 $10.00 $2,275.00 ($14,422.50) ($4,917.00) ($2,265.00) (99.56)FUND: Veterans Service Fund - 026 $10.00 $2,275.00 ($14,422.50) ($4,917.00) ($2,265.00) (99.56)

Stutsman County

Account

Budget Report

1/1/2020From Date:


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Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 36

027.146.5001 Property Tax ($212,015.00) ($207,310.00) ($222,389.65) ($223,017.00) ($4,705.00) 2.27027.146.5002 Transmission Line Tax ($10,500.00) ($11,500.00) ($12,075.14) $0.00 $1,000.00 (8.70)027.146.5003 Telecommunications Tax ($1,405.00) ($1,405.00) ($1,407.00) ($1,405.00) $0.00 0.00027.146.5151 Pesticide Certification Fees $0.00 ($300.00) $0.00 ($750.00) $300.00 (100.00)027.146.5212 Veteran's Credit ($970.00) ($935.00) ($1,060.63) ($957.00) ($35.00) 3.74027.146.5213 Homestead Credit ($1,750.00) ($1,715.00) ($2,347.08) ($1,909.00) ($35.00) 2.04027.146.5300 State Grants $0.00 $0.00 $0.00 $0.00 $0.00 0.00027.146.5501 Publications ($750.00) ($750.00) ($685.00) $0.00 $0.00 0.00027.146.5502 Registrations & Fees ($2,000.00) ($1,200.00) ($6,826.00) ($1,200.00) ($800.00) 66.67027.146.5517 Reimbursed Expenses ($1,500.00) ($1,000.00) ($1,890.17) ($1,000.00) ($500.00) 50.00027.146.5710 Interest Earnings ($4,000.00) ($2,500.00) ($3,657.14) ($750.00) ($1,500.00) 60.00027.146.5831 Worker's Comp & Insurance Conferment ($100.00) ($100.00) ($40.77) ($20.00) $0.00 0.00027.146.6001 Salaries-County Agent $143,000.00 $138,000.00 $145,096.08 $143,000.00 $5,000.00 3.62027.146.6117 Travel Expense $6,000.00 $6,250.00 $4,975.42 $6,250.00 ($250.00) (4.00)027.146.6150 Group Health Insurance $27,000.00 $27,000.00 $24,891.38 $25,500.00 $0.00 0.00027.146.6151 Dental Insurance $125.00 $0.00 $0.00 $0.00 $125.00 0.00027.146.6160 NDPERS $11,500.00 $11,000.00 $9,440.62 $11,000.00 $500.00 4.55027.146.6170 FICA $6,750.00 $6,400.00 $5,349.69 $6,100.00 $350.00 5.47027.146.6171 Worker's Comp $200.00 $200.00 $153.01 $200.00 $0.00 0.00027.146.6200 Telephone $3,500.00 $3,300.00 $3,328.59 $3,200.00 $200.00 6.06027.146.6201 Postage $2,600.00 $2,600.00 $2,658.51 $2,500.00 $0.00 0.00027.146.6240 Dues $400.00 $400.00 $215.00 $400.00 $0.00 0.00027.146.6241 Publishing and Printing $1,000.00 $1,000.00 $1,170.21 $2,000.00 $0.00 0.00

Stutsman County

Account

Budget Report

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Description



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Difference


Report: 2020.1.07 Page: 37

027.146.6243 Pesticide Applicator Record Fees $0.00 $300.00 $0.00 $750.00 ($300.00) (100.00)027.146.6260 Service Contracts $9,000.00 $9,000.00 $8,399.80 $0.00 $0.00 0.00027.146.6277 Reimbursed Expense $1,500.00 $1,000.00 $4,615.80 $1,000.00 $500.00 50.00027.146.6350 Insurance $1,400.00 $1,300.00 $1,188.39 $1,300.00 $100.00 7.69027.146.6351 Training $800.00 $800.00 $550.00 $600.00 $0.00 0.00027.146.6400 Office Supplies $4,500.00 $4,500.00 $3,063.43 $3,500.00 $0.00 0.00027.146.6410 Program Supplies $2,000.00 $1,700.00 $4,122.23 $9,000.00 $300.00 17.65027.146.6600 Purchase of Assets $3,500.00 $3,500.00 $1,482.36 $2,450.00 $0.00 0.00027.146.6601 Office Equipment $0.00 $0.00 $9.76 $1,500.00 $0.00 0.00027.146.6999 Transfer $10,000.00 $10,000.00 $10,000.00 $10,000.00 $0.00 0.00DEPARTMENT: County Extension - 146 ($215.00) ($465.00) ($21,668.30) ($758.00) $250.00 (53.76)FUND: County Agent Fund - 027 ($215.00) ($465.00) ($21,668.30) ($758.00) $250.00 (53.76)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 38

028.375.6001 Salaries $179,160.00 $63,500.00 $0.00 $0.00 $115,660.00 182.14028.375.6114 Cell Phone $1,740.00 $240.00 $0.00 $0.00 $1,500.00 625.00028.375.6117 Personal Vehicle Mileage $5,000.00 $1,590.00 $0.00 $0.00 $3,410.00 214.47028.375.6118 Meals $1,000.00 $150.00 $0.00 $0.00 $850.00 566.67028.375.6119 Lodging $2,000.00 $190.00 $0.00 $0.00 $1,810.00 952.63028.375.6120 Airfare $1,200.00 $0.00 $0.00 $0.00 $1,200.00 0.00028.375.6121 Travel Other $100.00 $0.00 $0.00 $0.00 $100.00 0.00028.375.6150 Group Health Insurance $28,740.00 $0.00 $0.00 $0.00 $28,740.00 0.00028.375.6160 NDPERS $23,680.00 $8,400.00 $0.00 $0.00 $15,280.00 181.90028.375.6170 FICA $13,705.00 $4,900.00 $0.00 $0.00 $8,805.00 179.69028.375.6171 Worker's Compensation $0.00 $145.00 $0.00 $0.00 ($145.00) (100.00)028.375.6172 Unemployment $120.00 $40.00 $0.00 $0.00 $80.00 200.00028.375.6173 Employee Assistance Program $90.00 $30.00 $0.00 $0.00 $60.00 200.00028.375.6174 Employee Background Check/Drug Test $15.00 $0.00 $0.00 $0.00 $15.00 0.00028.375.6260 Contracted Services $3,250.00 $1,190.00 $0.00 $0.00 $2,060.00 173.11028.375.6268 IT Other $180.00 $60.00 $0.00 $0.00 $120.00 200.00028.375.6278 Legal Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.375.6286 Client Support $200.00 $165.00 $0.00 $0.00 $35.00 21.21028.375.6287 Client Drug Testing $200.00 $65.00 $0.00 $0.00 $135.00 207.69028.375.6288 Interpreter Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.375.6351 Professional Development $450.00 $150.00 $0.00 $0.00 $300.00 200.00028.375.6600 IT Equipment $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Foster Care - 375 $260,830.00 $80,815.00 $0.00 $0.00 $180,015.00 222.75

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 39

028.376.5831 Worker's Compensation Refund $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.376.6001 Salaries $1,014,585.00 $1,067,000.00 $0.00 $0.00 ($52,415.00) (4.91)028.376.6114 Cell Phone $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.376.6117 Personal Vehicle Mileage $1,000.00 $2,230.00 $0.00 $0.00 ($1,230.00) (55.16)028.376.6118 Meals $750.00 $2,080.00 $0.00 $0.00 ($1,330.00) (63.94)028.376.6119 Lodging $1,000.00 $6,115.00 $0.00 $0.00 ($5,115.00) (83.65)028.376.6150 Group Health Insurance $300,930.00 $310,000.00 $0.00 $0.00 ($9,070.00) (2.93)028.376.6160 NDPERS $131,455.00 $140,000.00 $0.00 $0.00 ($8,545.00) (6.10)028.376.6170 FICA $77,620.00 $81,650.00 $0.00 $0.00 ($4,030.00) (4.94)028.376.6171 Worker's Compensation $0.00 $2,250.00 $0.00 $0.00 ($2,250.00) (100.00)028.376.6172 Unemployment $880.00 $980.00 $0.00 $0.00 ($100.00) (10.20)028.376.6173 Employee Assistance Program $660.00 $720.00 $0.00 $0.00 ($60.00) (8.33)028.376.6174 Employee Background Check/Drug Test $30.00 $100.00 $0.00 $0.00 ($70.00) (70.00)028.376.6240 Subscriptions/Memberships $500.00 $1,080.00 $0.00 $0.00 ($580.00) (53.70)028.376.6268 IT Other $1,320.00 $120.00 $0.00 $0.00 $1,200.00 1,000.00028.376.6288 Interpreter Fees $200.00 $200.00 $0.00 $0.00 $0.00 0.00028.376.6351 Professional Development $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.376.6600 IT Equipment $3,000.00 $5,300.00 $0.00 $0.00 ($2,300.00) (43.40)DEPARTMENT: Income Maintenance - 376 $1,533,930.00 $1,619,825.00 $0.00 $0.00 ($85,895.00) (5.30)

028.377.5517 Reimbursement ($10,000.00) ($750.00) $0.00 $0.00 ($9,250.00) 1,233.33028.377.6001 Salaries $37,975.00 $37,500.00 $0.00 $0.00 $475.00 1.27028.377.6114 Cell Phone $240.00 $240.00 $0.00 $0.00 $0.00 0.00028.377.6117 Personal Vehicle Mileage $200.00 $155.00 $0.00 $0.00 $45.00 29.03

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 40

028.377.6118 Meals $100.00 $70.00 $0.00 $0.00 $30.00 42.86028.377.6119 Lodging $0.00 $95.00 $0.00 $0.00 ($95.00) (100.00)028.377.6150 Group Health Insurance $19,655.00 $18,500.00 $0.00 $0.00 $1,155.00 6.24028.377.6160 NDPERS $5,020.00 $5,100.00 $0.00 $0.00 ($80.00) (1.57)028.377.6170 FICA $2,905.00 $2,900.00 $0.00 $0.00 $5.00 0.17028.377.6171 Worker's Compensation $0.00 $145.00 $0.00 $0.00 ($145.00) (100.00)028.377.6172 Unemployment $40.00 $40.00 $0.00 $0.00 $0.00 0.00028.377.6173 Employee Assistance Program $30.00 $30.00 $0.00 $0.00 $0.00 0.00028.377.6174 Employee Background Check/Drug Test $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.377.6230 Miscellaneous $100.00 $80.00 $0.00 $0.00 $20.00 25.00028.377.6260 Contracted Services $7,500.00 $10,000.00 $0.00 $0.00 ($2,500.00) (25.00)028.377.6351 Professional Development $150.00 $150.00 $0.00 $0.00 $0.00 0.00028.377.6600 IT Equipment $0.00 $1,175.00 $0.00 $0.00 ($1,175.00) (100.00)DEPARTMENT: In-Home Care Specialist - 377 $63,915.00 $75,430.00 $0.00 $0.00 ($11,515.00) (15.27)

028.378.6001 Salaries $251,460.00 $245,000.00 $0.00 $0.00 $6,460.00 2.64028.378.6114 Cell Phone $1,620.00 $1,320.00 $0.00 $0.00 $300.00 22.73028.378.6117 Personal Vehicle Mileage $4,000.00 $3,825.00 $0.00 $0.00 $175.00 4.58028.378.6118 Meals $500.00 $595.00 $0.00 $0.00 ($95.00) (15.97)028.378.6119 Lodging $700.00 $765.00 $0.00 $0.00 ($65.00) (8.50)028.378.6150 Group Health Insurance $37,825.00 $45,500.00 $0.00 $0.00 ($7,675.00) (16.87)028.378.6160 NDPERS $33,235.00 $32,500.00 $0.00 $0.00 $735.00 2.26028.378.6170 FICA $19,240.00 $18,750.00 $0.00 $0.00 $490.00 2.61028.378.6171 Worker's Compensation $0.00 $580.00 $0.00 $0.00 ($580.00) (100.00)

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 41

028.378.6172 Unemployment $160.00 $165.00 $0.00 $0.00 ($5.00) (3.03)028.378.6173 Employee Assistance Program $120.00 $120.00 $0.00 $0.00 $0.00 0.00028.378.6174 Employee Background Check/Drug Test $15.00 $15.00 $0.00 $0.00 $0.00 0.00028.378.6268 IT Other $240.00 $360.00 $0.00 $0.00 ($120.00) (33.33)028.378.6278 Legal Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.378.6286 Client Support $400.00 $665.00 $0.00 $0.00 ($265.00) (39.85)028.378.6287 Client Drug Testing $1,000.00 $265.00 $0.00 $0.00 $735.00 277.36028.378.6288 Interpreter Fees $100.00 $100.00 $0.00 $0.00 $0.00 0.00028.378.6351 Professional Development $600.00 $600.00 $0.00 $0.00 $0.00 0.00028.378.6600 IT Equipment $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Child Protective Services - 378 $351,215.00 $351,125.00 $0.00 $0.00 $90.00 0.03

028.379.5831 Worker's Compensation Refund $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.379.6001 Salaries $64,395.00 $0.00 $0.00 $0.00 $64,395.00 0.00028.379.6114 Cell Phone $1,020.00 $0.00 $0.00 $0.00 $1,020.00 0.00028.379.6117 Personal Vehicle Mileage $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00028.379.6118 Meals $200.00 $0.00 $0.00 $0.00 $200.00 0.00028.379.6119 Lodging $175.00 $0.00 $0.00 $0.00 $175.00 0.00028.379.6150 Group Health Insurance $19,655.00 $0.00 $0.00 $0.00 $19,655.00 0.00028.379.6160 NDPERS $8,515.00 $0.00 $0.00 $0.00 $8,515.00 0.00028.379.6170 FICA $4,925.00 $0.00 $0.00 $0.00 $4,925.00 0.00028.379.6171 Worker's Compensation $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.379.6172 Unemployment $80.00 $0.00 $0.00 $0.00 $80.00 0.00028.379.6173 Employee Assistance Program $60.00 $0.00 $0.00 $0.00 $60.00 0.00

Stutsman County

Account

Budget Report

1/1/2020From Date:


9/30/2020To Date:



Description



DifferencePercent

Difference


Report: 2020.1.07 Page: 42

028.379.6174 Employee Background Check/Drug Test $15.00 $0.00 $0.00 $0.00 $15.00 0.00028.379.6286 Client Support $200.00 $0.00 $0.00 $0.00 $200.00 0.00028.379.6288 Interpreter Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.379.6351 Professional Development $300.00 $0.00 $0.00 $0.00 $300.00 0.00028.379.6600 IT Equipment $0.00 $0.00 $0.00 $0.00 $0.00 0.00DEPARTMENT: Parent Aide - 379 $100,540.00 $0.00 $0.00 $0.00 $100,540.00 0.00

028.380.5517 Reimbursed Expenses $0.00 $0.00 $0.00 $0.00 $0.00 0.00028.380.5831 Worker's Compensation Refund ($165.00) $0.00 $0.00 $0.00 ($165.00) 0.00028.380.6001 Salaries $329,665.00 $354,000.00 $0.00 $0.00 ($24,335.00) (6.87)028.380.

Documents

2021 Budget · 2020. 9. 28. · 010.102.6001 Salaries-Auditor $428,000.00 $417,000.00 $381,770.52 $384,000.00 $11,000.00 2.64 ... Definition: Budget Presentation Description Round